安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2022-08-25 to 2022-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 27,724,000 | 506,000 | 5.62 | 0.10 | 2022-08-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,127,941 | 102,000 | 2.46 | 0.02 | 2022-08-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 74,706,000 | 42,000 | 15.15 | 0.01 | 2022-08-26 | |
| 4 | C00010 | 花旗銀行 | 43,128,276 | 36,000 | 8.75 | 0.01 | 2022-08-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,444,000 | 20,000 | 1.31 | 0.00 | 2022-08-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,735 | 18,000 | 0.28 | 0.00 | 2022-08-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,005,411 | 12,000 | 0.41 | 0.00 | 2022-08-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,006,348 | 6,000 | 0.61 | 0.00 | 2022-08-26 | |
| 9 | C00003 | 東亞銀行有限公司 | 78,000 | -4,000 | 0.02 | -0.00 | 2022-08-26 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 312,000 | -4,000 | 0.06 | -0.00 | 2022-08-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 93,822,000 | -10,000 | 19.03 | -0.00 | 2022-08-26 | |
| 12 | C00048 | 集友銀行有限公司 | 284,000 | -10,000 | 0.06 | -0.00 | 2022-08-26 | |
| 13 | B01901 | 招銀國際證券有限公司 | 130,000 | -20,000 | 0.03 | -0.00 | 2022-08-26 | |
| 14 | C00093 | BNP PARIBAS | 3,305,381 | -30,000 | 0.67 | -0.01 | 2022-08-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,026,000 | -54,000 | 0.21 | -0.01 | 2022-08-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 826,000 | -160,000 | 0.17 | -0.03 | 2022-08-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,740,094 | -198,000 | 7.05 | -0.04 | 2022-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,608,023 | -252,000 | 23.86 | -0.05 | 2022-08-26 | |
| 18 | Total changed named holdings | 422,646,209 | 0 | 85.73 | 0.00 | |||
| 129 | Unchanged named holdings | 63,789,690 | 0 | 12.94 | 0.00 | |||
| 147 | Total named holdings | 486,435,899 | 0 | 98.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 644,000 | 0 | 0.13 | 0.00 | |||
| 157 | Total securities in CCASS | 487,079,899 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 5,930,101 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 724,000 |
| Turnover | 4,049,420 |
| Average price | 5.593 |
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